iMedia Brands, Inc.
IMBI · NASDAQ
1/31/2023 | 10/29/2022 | 7/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$21,298 | -$12,787 | -$12,215 |
| Dep. & Amort. | – | $9,616 | $8,700 | $11,731 |
| Deferred Tax | – | -$15 | -$16 | $0 |
| Stock-Based Comp. | – | $1,097 | $1,123 | $985 |
| Change in WC | – | $893 | $5,112 | -$2,400 |
| Other Non-Cash | – | $705 | -$5,025 | -$4,797 |
| Operating Cash Flow | – | -$9,002 | -$2,893 | -$6,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,989 | -$3,049 | -$2,125 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | -$985 | $0 |
| Other Inv. Act. | – | $0 | $985 | $0 |
| Investing Cash Flow | – | -$1,989 | -$3,049 | -$2,125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $20,761 | $0 |
| Stock Repurch. | – | -$2 | -$12 | -$210 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $1,143 | $13,283 | $9,576 |
| Financing Cash Flow | – | $141 | $13,283 | $9,576 |
| Forex Effect | – | -$56 | $194 | -$1 |
| Net Chg. in Cash | – | -$10,906 | $7,535 | $754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $21,477 | $13,942 | $13,188 |
| End Cash | – | $10,571 | $21,477 | $13,942 |
| Free Cash Flow | – | -$10,991 | -$5,942 | -$8,821 |